APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

1
+$5.59M
2
+$4.46M
3
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.52M 1.01%
58,078
+541
CERY
27
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$4.37M 0.97%
153,214
-84,013
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$4.33M 0.96%
86,033
-10,643
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$6.12B
$4.3M 0.96%
61,861
-154
AMZN icon
30
Amazon
AMZN
$2.25T
$4.08M 0.91%
17,672
+891
GLD icon
31
SPDR Gold Trust
GLD
$183B
$3.74M 0.83%
9,443
-1,211
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$3.12M 0.69%
53,946
+175
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.1B
$3.11M 0.69%
29,000
+2,724
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$3.08M 0.68%
143,925
+4,297
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.98M 0.66%
64,040
-4,704
DUK icon
36
Duke Energy
DUK
$102B
$2.94M 0.65%
25,059
-152
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$2.86M 0.64%
69,966
+598
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$2.8M 0.62%
27,562
+42
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$2.77M 0.62%
57,722
-1,052
WFC icon
40
Wells Fargo
WFC
$251B
$2.75M 0.61%
29,508
-911
AVGO icon
41
Broadcom
AVGO
$1.52T
$2.74M 0.61%
7,907
-315
LLY icon
42
Eli Lilly
LLY
$992B
$2.69M 0.6%
2,503
-212
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2.61M 0.58%
3,955
-123
IQV icon
44
IQVIA
IQV
$30.3B
$2.45M 0.55%
10,886
-539
CTAS icon
45
Cintas
CTAS
$80.4B
$2.34M 0.52%
12,453
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.18M 0.49%
35,925
-6,053
IVV icon
47
iShares Core S&P 500 ETF
IVV
$753B
$2.05M 0.46%
2,998
-60
IBKR icon
48
Interactive Brokers
IBKR
$31.7B
$1.99M 0.44%
31,000
-3,611
BK icon
49
Bank of New York Mellon
BK
$82B
$1.93M 0.43%
16,634
-106
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.92M 0.43%
15,552
-2,795
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